TRIPLE R CONSULTING: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
TRIPLE R CONSULTING
Largest movements
- Tangible fixed assets -€11,382
down €11,382 (-32.5%), from €35,042 to €23,660
- Receivables within one year -€9,874
down €9,874 (-50.7%), from €19,457 to €9,583
- Cash +€9,075
up €9,075 (+662%), from €1,372 to €10,447
mainly Depreciation (+€11,382) and Receivables within one year (+€9,874)
- Current investments +€6,402
up €6,402 (+8.0%), from €79,556 to €85,958
- Tax, wage and social debts -€7,452
down €7,452 (-25.8%), from €28,857 to €21,405
- Debts after one year -€6,602
down €6,602 (-45.2%), from €14,601 to €7,999
- Reserves +€6,006
up €6,006 (+8.1%), from €73,872 to €79,878
- Gross operating margin -€15,657
down €15,657 (-41.2%), from €37,980 to €22,323
- Taxes -€4,318
down €4,318 (-48.0%), from €8,997 to €4,679
- Financial income +€527
up €527 (+99.9%), from €528 to €1,055
of which Non-recurring financial income: +€461
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €137,848 | €130,724 | -€7,124 | -5.2% |
| Fixed assets | 21/28 | €35,042 | €23,660 | -€11,382 | -32.5% |
| Tangible fixed assets | 22/27 | €35,042 | €23,660 | -€11,382 | -32.5% |
| Furniture and vehicles | 24 | €35,042 | €23,660 | -€11,382 | -32.5% |
| Current assets | 29/58 | €102,806 | €107,064 | +€4,258 | +4.1% |
| Amounts receivable within one year | 40/41 | €19,457 | €9,583 | -€9,874 | -50.7% |
| Trade receivables | 40 | €19,457 | €9,583 | -€9,874 | -50.7% |
| Current investments | 50/53 | €79,556 | €85,958 | +€6,402 | +8.0% |
| Cash at bank and in hand | 54/58 | €1,372 | €10,447 | +€9,075 | +662% |
| Deferred charges and accrued income | 490/1 | €2,421 | €1,076 | -€1,346 | -55.6% |
| Total equity and liabilities | 10/49 | €137,848 | €130,724 | -€7,124 | -5.2% |
| Equity | 10/15 | €80,072 | €86,078 | +€6,006 | +7.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €73,872 | €79,878 | +€6,006 | +8.1% |
| Distributable reserves | 133 | €73,872 | €79,878 | +€6,006 | +8.1% |
| Amounts payable | 17/49 | €57,776 | €44,646 | -€13,130 | -22.7% |
| Amounts payable after more than one year | 17 | €14,601 | €7,999 | -€6,602 | -45.2% |
| Financial debts | 170/4 | €14,601 | €7,999 | -€6,602 | -45.2% |
| Amounts payable within one year | 42/48 | €43,175 | €36,647 | -€6,528 | -15.1% |
| Current portion of amounts payable after more than one year | 42 | €6,375 | €6,602 | +€227 | +3.6% |
| Trade debts | 44 | €1,600 | €2,927 | +€1,326 | +82.9% |
| Suppliers | 440/4 | €1,600 | €2,927 | +€1,326 | +82.9% |
| Taxes, remuneration and social security | 45 | €28,857 | €21,405 | -€7,452 | -25.8% |
| Taxes | 450/3 | €28,857 | €21,405 | -€7,452 | -25.8% |
| Other amounts payable | 47/48 | €6,343 | €5,714 | -€629 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,095 | €11,382 | +€287 | +2.6% |
| Other operating charges | 640/8 | €547 | €561 | +€14 | +2.6% |
| Gross operating margin | 9900 | €37,980 | €22,323 | -€15,657 | -41.2% |
| Operating profit (loss) | 9901 | €26,338 | €10,380 | -€15,958 | -60.6% |
| Financial income | 75/76B | €528 | €1,055 | +€527 | +99.9% |
| Recurring financial income | 75 | €528 | €594 | +€66 | +12.5% |
| Non-recurring financial income | 76B | - | €461 | +€461 | |
| Financial charges | 65/66B | €942 | €750 | -€191 | -20.3% |
| Recurring financial charges | 65 | €942 | €697 | -€244 | -25.9% |
| Non-recurring financial charges | 66B | - | €53 | +€53 | |
| Profit (loss) for the period before taxes | 9903 | €25,924 | €10,685 | -€15,239 | -58.8% |
| Income taxes | 67/77 | €8,997 | €4,679 | -€4,318 | -48.0% |
| Profit (loss) for the period | 9904 | €16,927 | €6,006 | -€10,921 | -64.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,927 | €6,006 | -€10,921 | -64.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.